TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.28%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
87
Reduced
49
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 2 |
Constellation Brands
STZ
|
$1.18M |
| 3 |
Biogen
BIIB
|
$967K |
| 4 |
Workday
WDAY
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$839K |
| 3 |
Ecolab
ECL
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Gilead Sciences
GILD
|
$284K |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $398K | 0.13% | +4,900 | New | +$398K |
|
102
Intercontinental Exchange
ICE
$101B
| $398K | 0.13% | 5,237 -192 | -4% | -$14.6K |
|
103
Kinder Morgan
KMI
$60B
| $397K | 0.13% | 19,885 -1,143 | -5% | -$22.8K |
|
104
Verizon
VZ
$186B
| $396K | 0.13% | 6,704 +545 | +9% | +$32.2K |
|
|
CGC
105
Canopy Growth
CGC
$432M
| $380K | 0.13% | +8,770 | New | +$380K |
|
106
Take-Two Interactive
TTWO
$43B
| $367K | 0.12% | 3,890 -72 | -2% | -$6.79K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $358K | 0.12% | 1,637 +5 | +0.3% | +$1.09K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| $350K | 0.12% | 24,844 +4,989 | +25% | +$70.3K |
|
109
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $344K | 0.12% | 6,190 -69 | -1% | -$3.84K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $343K | 0.11% | 1,665 -54 | -3% | -$11.1K |
|
111
Northrop Grumman
NOC
$84.5B
| $340K | 0.11% | 1,262 -39 | -3% | -$10.5K |
|
112
Schlumberger
SLB
$55B
| $339K | 0.11% | 7,796 +775 | +11% | +$33.7K |
|
113
Cisco
CSCO
$274B
| $336K | 0.11% | 6,234 +760 | +14% | +$41K |
|
114
Fidelity Total Bond ETF
FBND
$20.3B
| $334K | 0.11% | 6,696 -974 | -13% | -$48.6K |
|
115
HSBC
HSBC
$224B
| $320K | 0.11% | 7,895 -1,339 | -15% | -$54.3K |
|
116
PepsiCo
PEP
$204B
| $314K | 0.11% | 2,569 -26 | -1% | -$3.18K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.1% | 1,882 -756 | -29% | -$126K |
|
118
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $313K | 0.1% | +12,957 | New | +$313K |
|
119
EOG Resources
EOG
$68.2B
| $311K | 0.1% | 3,268 -118 | -3% | -$11.2K |
|
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $311K | 0.1% | 7,097 -364 | -5% | -$16K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $310K | 0.1% | 1,260 -34 | -3% | -$8.37K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $309K | 0.1% | 5,391 -980 | -15% | -$56.2K |
|
123
Seagate
STX
$35.6B
| $300K | 0.1% | +6,279 | New | +$300K |
|
|
CXE
124
MFS High Income Municipal Trust
CXE
$112M
| $296K | 0.1% | 57,945 +517 | +0.9% | +$2.64K |
|
125
Applied Materials
AMAT
$128B
| $284K | 0.1% | +7,182 | New | +$284K |
|